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Proceeds from
dispositions of investments
$354,991K
(-66.88%↓ Y/Y)
Payable for investments
purchased
-$59,846K
(-343.04%↓ Y/Y)
Net change in net
unrealized (appreciation)...
-$16,157K
Net increase
(decrease) in net assets...
$4,469K
Amortization of deferred
financing costs
$424K
(-67.78%↓ Y/Y)
Distribution receivable
-$279K
(-167.23%↓ Y/Y)
Net change in
unrealized appreciation...
$274K
Net cash provided by
(used in) operating...
$50,066K
(-76.45%↓ Y/Y)
Canceled cashflow
$386,374K
Net increase
(decrease) in cash and cash...
-$5,606K
(-127.28%↓ Y/Y)
Canceled cashflow
$50,066K
Borrowings under truist
credit facility
$180,000K
Purchases of investments
$346,336K
(-61.86%↓ Y/Y)
something is missing
-$18,916K
Net realized (gain)
loss on investments
$12,056K
(139.21%↑ Y/Y)
Interest payable on debt
-$3,405K
(2.35%↑ Y/Y)
Payment-in-kind income
$1,866K
(-67.45%↓ Y/Y)
Interest receivable
$893K
(235.10%↑ Y/Y)
Accounts payable and
accrued expenses
-$824K
(-132.11%↓ Y/Y)
Receivables from
investments sold
$678K
Net accretion of
discount and...
$598K
(-80.98%↓ Y/Y)
Prepaid expenses and
other assets
$535K
(832.88%↑ Y/Y)
Base management fee
payable, net
-$106K
(74.02%↑ Y/Y)
Incentive fee payable
-$100K
(81.98%↑ Y/Y)
Due from affiliates
$61K
Net cash provided by
(used in) financing...
-$55,672K
(71.01%↑ Y/Y)
Canceled cashflow
$180,000K
Repayment of 2026 notes
$150,000K
Repayments under truist
credit facility
$70,000K
Distributions paid to
stockholders
$15,672K
(-66.67%↓ Y/Y)
Back
Back
Cash Flow
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
source: myfinsight.com